PTY : PIMCO Corporate and Income Opportunity Fund

PTY is a Bond Market Total US Bond Market with HIGH fees.

PTY

PIMCO Corporate and Income Opportunity Fund

FI Score

50 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

50% FI Score
  • pty
  • Mutual Fund
  • Bond
  • Total US Bond Market

PIMCO Corporate and Income Opportunity Fund

Expenses: 1.35% (Better than 0% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
2.45% Encina Sr Sec Notes 144a
2.12% Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.71%
2.09% PETSMART IN TL B2 1L
2.08% Topaz Solar Farms LLC 5.75%
2.01% Orient Point CDO, Ltd. / Orient Point CDO, Inc. 1.71%
1.99% Ford Motor Company 7.7%
1.98% Ardonagh Midco 3 plc 8.38%
1.71% Tropic Cdo II Ltd 2.12%
1.61% Sequa Corporation 12%
1.23% Royal Bank of Scotland Group plc 8%
1.14% VICI Properties Inc Ordinary Shares
1.13% CHICAGO ILL 7.52%
1.08% ENVISION HEALTHCARE TL
1.08% Intrepid Aviation Group Holdings LLC 8.5%
1.07% PAREXEL INTL CORP (WEST STREET) INC TL B
1.03% Drivetime Automotive Croup Inc. 8%
0.94% Sprint Corporation 7.88%
0.92% CWABS Asset-Backed Certificates Trust 2007-9 0.69%
0.92% TP Icap Plc 5.25%
0.89% HSBC Bank plc 5.94%
0.88% FREMF MORTGAGE TRUST 0%
0.88% Frontier Finance Plc 8%
0.86% Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
0.85% ORTHO-CLINICAL DIAGNOSTICS TL B
0.85% Petroleos Mexicanos 6.5%

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